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Tailor Crédit Rendement Cible S (0P0000TSJF)

Paris

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178.660 +0.220 +0.12%

22/05 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: FR0011080282

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.32M

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0P0000TSJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Tailor Crédit Rendement Cible S (0P0000TSJF) fund. Our Tailor Crédit Rendement Cible S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.480	64.180	62.700
Bonds	95.880	95.880	0.000
Other	2.630	2.630	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.548	48.357
Derivative	-0.502	96.372
Cash	1.991	62.586
Government	1.335	70.486

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	3.52	-	-
Tikehau Capital SCA 1.62%	FR0014002PC4	3.35	-	-
Banque Federative du Credit Mutuel 1.875%	FR0013425162	3.25	-	-
Barry Callebaut Services Nv	BE6360448615	3.18	-	-
RCI Banque S.A. 4.875%	FR001400KY69	3.14	-	-
BPCE SA 5.25%	FR0011855287	3.06	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 2.12%	FR0013447125	3.05	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.7%	XS2051670300	2.96	-	-
Credit Mutuel Arkea 3.5%	FR0013236544	2.83	-	-
CNP Assurances SA 1.2%	FR0014007YA9	2.82	-	-

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